Multi Reverse Convertible

Termsheet  
Symbol: ZYALTQ
Underlyings: Givaudan / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1336243543
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
16:05:11
97.72 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.58
Diff. absolute / % 1.18 +1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1336243543
Valor 133624354
Symbol ZYALTQ
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.99%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 28/07/2026

Average Spread -
Last Best Bid Price 97.23 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Givaudan Straumann Hldg. AG
ISIN CH0012549785 CH0010645932 CH1175448666
Price 223.40 CHF 3,279.00 CHF 102.45 CHF
Date 29/07/26 16:04 29/07/26 16:05 29/07/26 16:04
Cap 177.33 CHF 2,733.78 CHF 95.289 CHF
Distance to Cap 44.27 562.22 5.811
Distance to Cap in % 19.98% 17.06% 5.75%
Is Cap Level reached No No No

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